| Morgan Stanley | 810 432 | 133,4 M $ | |
| State Street SPDR S&P 500 ETF Trust | 146 300 | 95,1 M $ | |
| Meta Platforms Inc | 105 000 | 60,1 M $ | |
| Berkshire Hathaway Inc | 76 | 54,6 M $ | |
| AppLovin Corp | 114 955 | 45,8 M $ | |
| Bank of America Corp | 760 000 | 37,1 M $ | |
| HCA Healthcare Inc | 75 000 | 35,5 M $ | |
| Alphabet Inc | 120 000 | 34,4 M $ | |
| Mastercard Inc | 65 500 | 32,7 M $ | |
| Apple Inc | 120 000 | 30,5 M $ | |
| Visa Inc | 95 000 | 28,7 M $ | |
| Modine Manufacturing Co | 100 000 | 21,7 M $ | |
| Fair Isaac Corp | 20 000 | 21,4 M $ | |
| Builders FirstSource Inc | 258 702 | 21,3 M $ | |
| S&P Global Inc | 50 000 | 21,3 M $ | |
| Lincoln Educational Services Corp | 499 070 | 20,3 M $ | |
| Goldman Sachs Group Inc/The | 23 000 | 19,5 M $ | |
| Energy Transfer LP | 1 000 000 | 19,3 M $ | |
| Microsoft Corp | 50 000 | 18,5 M $ | |
| Willis Lease Finance Corp | 107 711 | 18,3 M $ | |
| Tenet Healthcare Corp | 93 237 | 17,6 M $ | |
| Universal Technical Institute Inc | 475 840 | 17,2 M $ | |
| PepsiCo Inc | 108 400 | 16,8 M $ | |
| SPDR Series Trust | 214 574 | 16,4 M $ | |
| Uber Technologies Inc | 228 000 | 16,4 M $ | |
| Brookdale Senior Living Inc | 1 160 000 | 15,9 M $ | |
| Jones Lang LaSalle Inc | 50 000 | 15,2 M $ | |
| UnitedHealth Group Inc | 55 000 | 14,9 M $ | |
| Oppenheimer Holdings Inc | 163 771 | 14,6 M $ | |
| Alphabet Inc | 50 000 | 14,4 M $ | |
| Willdan Group Inc | 184 600 | 14,1 M $ | |
| Tapestry Inc | 100 000 | 14,1 M $ | |
| ManpowerGroup Inc | 475 017 | 14 M $ | |
| Amazon.com Inc | 65 000 | 13,5 M $ | |
| Capital One Financial Corp | 72 596 | 13,2 M $ | |
| Entegris Inc | 110 000 | 12,9 M $ | |
| Walmart Inc | 102 822 | 12,8 M $ | |
| State Street Corp | 96 000 | 12,1 M $ | |
| JPMorgan Chase & Co | 41 000 | 12,1 M $ | |
| Wells Fargo & Co | 150 000 | 11,9 M $ | |
| Bank of New York Mellon Corp/The | 100 000 | 11,9 M $ | |
| Vipshop Holdings Ltd | 700 000 | 11 M $ | |
| Toll Brothers Inc | 80 500 | 11 M $ | |
| MSCI Inc | 20 000 | 10,8 M $ | |
| Caterpillar Inc | 15 000 | 10,6 M $ | |
| Broadcom Inc | 33 730 | 10,4 M $ | |
| Delta Air Lines Inc | 150 000 | 10 M $ | |
| Victory Capital Holdings Inc | 149 063 | 9,8 M $ | |
| United Rentals Inc | 13 000 | 9,5 M $ | |
| Phillips 66 | 50 000 | 9,1 M $ | |
| Stewart Information Services Corp | 145 540 | 9 M $ | |
| BGC Group Inc | 880 325 | 8,6 M $ | |
| Barclays PLC | 400 000 | 8,5 M $ | |
| Grayscale Bitcoin Trust ETF | 150 000 | 7,9 M $ | |
| CNO Financial Group Inc | 185 034 | 7,6 M $ | |
| Thermon Group Holdings Inc | 150 000 | 7,6 M $ | |
| American International Group Inc | 100 000 | 7,5 M $ | |
| United Airlines Holdings Inc | 80 000 | 7,4 M $ | |
| Baker Hughes Co | 120 000 | 7,3 M $ | |
| Janus International Group Inc | 1 401 614 | 7,2 M $ | |
| IES Holdings Inc | 15 000 | 7,1 M $ | |
| James River Group Holdings Inc | 1 128 525 | 7,1 M $ | |
| PG&E Corp | 400 000 | 7 M $ | |
| NVIDIA Corp | 40 000 | 7 M $ | |
| American Express Co | 23 000 | 7 M $ | |
| Vestis Corp | 878 251 | 6,9 M $ | |
| Astronics Corp | 100 372 | 6,7 M $ | |
| Carriage Services Inc | 143 430 | 6,5 M $ | |
| Diversified Healthcare Trust | 966 829 | 6,4 M $ | |
| Booking Holdings Inc | 1 500 | 6,3 M $ | |
| Silgan Holdings Inc | 159 671 | 6,2 M $ | |
| State Street SPDR S&P MidCap 400 ETF Trust | 10 000 | 6,2 M $ | |
| PulteGroup Inc | 50 000 | 5,9 M $ | |
| Global Indemnity Group LLC | 214 692 | 5,8 M $ | |
| Blackrock Inc | 6 000 | 5,8 M $ | |
| OPENLANE Inc | 197 000 | 5,7 M $ | |
| XPO Inc | 29 000 | 5,6 M $ | |
| Coca-Cola Co/The | 70 000 | 5,3 M $ | |
| Huntington Bancshares Inc/OH | 339 596 | 5,3 M $ | |
| Natural Gas Services Group Inc | 140 000 | 5,3 M $ | |
| US Physical Therapy Inc | 69 999 | 5,2 M $ | |
| Oscar Health Inc | 449 604 | 5,2 M $ | |
| M/I Homes Inc | 41 700 | 5,1 M $ | |
| Dimensional ETF Trust | 130 000 | 5,1 M $ | |
| Leggett & Platt Inc | 500 000 | 4,9 M $ | |
| WESCO International Inc | 18 000 | 4,9 M $ | |
| Gibraltar Industries Inc | 123 099 | 4,9 M $ | |
| Mondelez International Inc | 85 000 | 4,9 M $ | |
| Onity Group Inc | 120 656 | 4,7 M $ | |
| Hippo Holdings Inc | 180 000 | 4,7 M $ | |
| Airbnb Inc | 37 000 | 4,7 M $ | |
| Radian Group Inc | 140 000 | 4,6 M $ | |
| Dimensional International Core | 130 000 | 4,6 M $ | |
| Live Nation Entertainment Inc | 30 000 | 4,6 M $ | |
| Mohawk Industries Inc | 45 000 | 4,4 M $ | |
| Bar Harbor Bankshares | 133 270 | 4,3 M $ | |
| Arrow Electronics Inc | 30 000 | 4,3 M $ | |
| PNC Financial Services Group Inc/The | 20 000 | 4,2 M $ | |
| Crocs Inc | 50 000 | 4,2 M $ | |
| Jefferies Financial Group Inc | 100 000 | 4,1 M $ | |